FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 125 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,244,739 | +15.8% | 309,156 | +19.9% | 0.01% | +14.3% |
| Q2 2023 | $14,896,146 | +12.8% | 257,763 | +6.3% | 0.01% | +16.7% |
| Q1 2023 | $13,211,185 | -35.0% | 242,585 | -37.2% | 0.01% | -45.5% |
| Q4 2022 | $20,331,008 | +21.6% | 386,521 | +9.2% | 0.01% | +10.0% |
| Q3 2022 | $16,724,000 | -7.0% | 353,947 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $17,982,000 | -22.6% | 354,467 | -9.6% | 0.01% | -16.7% |
| Q1 2022 | $23,233,000 | +3.4% | 391,916 | +7.0% | 0.01% | +9.1% |
| Q4 2021 | $22,463,000 | +33.5% | 366,202 | +21.1% | 0.01% | +22.2% |
| Q3 2021 | $16,831,000 | +3.8% | 302,434 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $16,212,000 | +23.0% | 288,788 | +16.8% | 0.01% | 0.0% |
| Q1 2021 | $13,176,000 | +65.4% | 247,204 | +53.5% | 0.01% | +50.0% |
| Q4 2020 | $7,964,000 | +132.1% | 161,079 | +109.6% | 0.01% | +100.0% |
| Q3 2020 | $3,432,000 | -3.1% | 76,858 | -8.3% | 0.00% | 0.0% |
| Q2 2020 | $3,543,000 | +18.9% | 83,848 | +1.2% | 0.00% | -25.0% |
| Q1 2020 | $2,980,000 | -22.2% | 82,856 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $3,832,000 | +4.2% | 79,036 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $3,678,000 | +21.8% | 80,937 | +20.2% | 0.00% | 0.0% |
| Q2 2019 | $3,020,000 | +14.2% | 67,311 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $2,644,000 | +64.1% | 59,023 | +45.9% | 0.00% | +100.0% |
| Q4 2018 | $1,611,000 | -28.1% | 40,460 | -14.5% | 0.00% | -50.0% |
| Q3 2018 | $2,240,000 | -37.4% | 47,319 | -40.1% | 0.00% | -50.0% |
| Q2 2018 | $3,580,000 | -8.6% | 79,026 | -11.5% | 0.01% | -27.3% |
| Q1 2018 | $3,916,000 | -13.9% | 89,272 | -11.6% | 0.01% | +10.0% |
| Q4 2017 | $4,546,000 | +13.6% | 100,943 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $4,000,000 | +1.4% | 94,222 | -1.9% | 0.01% | -9.1% |
| Q2 2017 | $3,945,000 | -3.1% | 96,047 | -3.7% | 0.01% | -15.4% |
| Q1 2017 | $4,072,000 | -24.7% | 99,747 | -27.2% | 0.01% | -35.0% |
| Q4 2016 | $5,405,000 | +4.9% | 136,964 | +0.6% | 0.02% | 0.0% |
| Q3 2016 | $5,154,000 | +6.0% | 136,157 | +2.6% | 0.02% | +5.3% |
| Q2 2016 | $4,861,000 | +33.3% | 132,679 | +31.3% | 0.02% | +18.8% |
| Q1 2016 | $3,648,000 | +8190.9% | 101,036 | +7868.1% | 0.02% | – |
| Q4 2015 | $44,000 | -17.0% | 1,268 | -20.4% | 0.00% | – |
| Q3 2015 | $53,000 | -85.3% | 1,592 | -84.0% | 0.00% | -100.0% |
| Q4 2014 | $361,000 | +2.6% | 9,972 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $352,000 | -26.2% | 10,102 | -25.8% | 0.00% | -20.0% |
| Q2 2014 | $477,000 | +12.5% | 13,619 | +8.5% | 0.01% | 0.0% |
| Q1 2014 | $424,000 | +12.8% | 12,554 | +11.1% | 0.01% | +25.0% |
| Q4 2013 | $376,000 | – | 11,303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VeraBank, N.A. | 392,456 | $21,840,000 | 12.37% |
| STRINGER ASSET MANAGEMENT, LLC | 106,975 | $5,953,000 | 5.58% |
| CVA Family Office, LLC | 58,287 | $2,603,000 | 1.88% |
| HC FINANCIAL ADVISORS INC | 54,626 | $3,040,000 | 1.82% |
| Bryn Mawr Capital Management, LLC | 58,405 | $3,250,000 | 1.47% |
| Lenox Wealth Advisors, LLC | 193,476 | $10,767,000 | 1.38% |
| Ledyard National Bank | 223,996 | $12,465,000 | 1.29% |
| Transform Wealth, LLC | 179,268 | $9,976,000 | 1.14% |
| TIAA, FSB | 5,190,498 | $288,851,000 | 1.00% |
| Magnus Financial Group LLC | 75,854 | $4,221,000 | 0.89% |